Hofseth Biocare ASA (HBC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.87x

Hofseth Biocare ASA (HBC) has a Cash Flow Reinvestment Rate of 2.87x as of December 2024, reinvesting Nkr2.44 Million (capex Nkr1.22 Million plus investments Nkr-1.22 Million) from operating cash flow of Nkr851.00K. Explore HBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.87x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.44 Million
Capex + Investments

Operating Cash Flow

Nkr851.00K
NOK

Capital Expenditures

Nkr1.22 Million
NOK

Hofseth Biocare ASA Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Hofseth Biocare ASA across 2 annual periods. Also explore HBC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hofseth Biocare ASA (2015–2023)

Year-by-year capital reinvestment analysis for Hofseth Biocare ASA. For live market cap and broader valuation context, see Hofseth Biocare ASA market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 9.51x Nkr26.25 Million Nkr2.76 Million Nkr8.19 Million ▲ +512.0%
2015 1.55x Nkr12.37 Million Nkr7.97 Million Nkr11.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow